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First Mercantile Trust’s Old Republic International ORI Stock Holding History

First Mercantile Trust’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$24K Sell
1,022
-56
-5% -$1.39K ﹤0.01% 817
2021
Q2 		$27K Sell
1,078
-119
-10% -$2.99K ﹤0.01% 827
2021
Q1 		$26K Buy
1,197
+290
+32% +$5.81K ﹤0.01% 817
2020
Q4 		$18K Sell
907
-377
-29% -$6.62K ﹤0.01% 832
2020
Q3 		$23K Sell
1,284
-295
-19% -$4.71K ﹤0.01% 827
2020
Q2 		$26K Sell
1,579
-88
-5% -$1.39K ﹤0.01% 812
2020
Q1 		$25K Sell
1,667
-2,155
-56% -$44.3K ﹤0.01% 778
2019
Q4 		$86K Sell
3,822
-4,518
-54% -$103K 0.01% 718
2019
Q3 		$196K Sell
8,340
-764
-8% -$17.4K 0.02% 483
2019
Q2 		$204K Buy
9,104
+1,350
+17% +$29.7K 0.02% 432
2019
Q1 		$162K Sell
7,754
-520
-6% -$10.8K 0.04% 530
2018
Q4 		$170K Sell
8,274
-3,606
-30% -$77.2K 0.04% 481
2018
Q3 		$266K Buy
11,880
+1,460
+14% +$31.5K 0.05% 414
2018
Q2 		$207K Hold
10,420
– – 0.04% 502
2018
Q1 		$224K Sell
10,420
-1,270
-11% -$26.4K 0.05% 461
2017
Q4 		$250K Sell
11,690
-810
-6% -$16.6K 0.05% 473
2017
Q3 		$246K Buy
+12,500
New +$242K 0.04% 509

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Mercantile Trust's ORI Position: Q3 2021 in Review

First Mercantile Trust reduced its Old Republic International (ORI) stake by 5.2% in Q3 2021, selling an estimated $1.39K and leaving 1,022 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

First Mercantile Trust first reported a position in ORI in Q3 2017 and has held it in 17 quarters since. The position peaked at $266K in Q3 2018. 453 funds tracked by Wall St. Rank hold ORI as of Q3 2021.

  • First Mercantile Trust held 1,022 shares of Old Republic International worth $24K as of Q3 2021.
  • First Mercantile Trust sold 56 Old Republic International shares in Q3 2021, an estimated $1.39K.
  • Old Republic International made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #817 holding.
  • First Mercantile Trust first reported a position in Old Republic International in Q3 2017 and has held it in 17 quarters since.
  • First Mercantile Trust's Old Republic International position peaked at $266K in Q3 2018.
  • 453 funds tracked by Wall St. Rank held Old Republic International as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.